FNBOSM

First National Bank of South Miami Portfolio holdings

AUM $124M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$119K
3
+$93.5K
4
MBB icon
iShares MBS ETF
MBB
+$90.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$83.2K

Top Sells

1
+$570K
2
+$358K
3
+$332K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$218K
5
WBA
Walgreens Boots Alliance
WBA
+$111K

Sector Composition

1 Technology 8.09%
2 Healthcare 7.84%
3 Consumer Staples 6.85%
4 Communication Services 5.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.2%
5,680
-1,152
102
$154K 0.19%
617
-45
103
$152K 0.19%
1,548
104
$151K 0.19%
1,011
-176
105
$151K 0.19%
2,558
106
$150K 0.19%
8,898
-1,300
107
$149K 0.19%
7,145
108
$149K 0.19%
903
109
$147K 0.19%
4,812
-96
110
$145K 0.18%
1,943
-36
111
$145K 0.18%
1,639
112
$140K 0.18%
662
-48
113
$138K 0.17%
572
+214
114
$136K 0.17%
2,483
+28
115
$136K 0.17%
2,154
116
$132K 0.17%
20,000
117
$128K 0.16%
632
-8
118
$127K 0.16%
5,095
+237
119
$125K 0.16%
1,600
120
$124K 0.16%
5,132
-104
121
$115K 0.15%
1,927
-159
122
$113K 0.14%
1,366
123
$113K 0.14%
2,468
+700
124
$108K 0.14%
2,276
125
$105K 0.13%
4,958
-1,259
3 4
5
6 7